| 12.69 Data as of May 17 |  +0.29 / +2.34%Today’s Change | 3.91 Today|||52-Week Range 14.09 | +89.12% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 22.8M | 18.6M | 23.2M | 24.9M | |
| Short Term Investment Cash | 10.9M | -4.2M | 4.6M | 1.7M | ||
| Cash & Short Term Investments | 92.1M | 78.7M | 77.6M | 84.0M | ||
| Receivables | Receivables | 140.0K | 61.0K | 32.0K | 44.0K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 2.0M | 1.7M | 1.2M | 1.1M | |
| Current Assets | 94.2M | 80.4M | 78.8M | 85.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.4M | 8.0M | 7.6M | 19.5M | |
| Depreciation | -- | -- | -- | -12.3M | ||
| Intangible Assets | 33.6M | 33.3M | 33.1M | 32.8M | ||
| Other Assets | 34.1M | 33.7M | 33.5M | 33.0M | ||
| Total Assets | 136.7M | 122.1M | 119.8M | 125.5M | ||
| Liabilities | Accounts Payable | 535.0K | 395.0K | 1.3M | 745.0K | |
| Short Term Debt | 5.7M | 5.6M | 5.7M | 5.6M | ||
| Accrued Expenses | 6.4M | 6.6M | 8.2M | 10.0M | ||
| Other Current Liabilities | 6.4M | 6.6M | 8.2M | 10.4M | ||
| Other Liabilities | 12.5M | 12.6M | 15.1M | 17.7M | ||
| Total Liabilities | Long Term Debt | 10.0M | 8.8M | 7.4M | 5.7M | |
| Deferred Taxes | -4.7M | -4.7M | -4.7M | 0.00 | ||
| Other Liabilities | 1.2M | 18.0K | 65.0K | 6.3M | ||
| Total Liabilities | 28.9M | 27.6M | 28.8M | 29.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 107.9M | 94.5M | 91.0M | 95.8M | ||
| Total Shareholder Equity | 107.9M | 94.5M | 91.0M | 95.8M | ||
| Share Information | Common Shares Outstanding | 58.7M | 58.8M | 60.8M | 64.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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